Equities

VSTECS Holdings Ltd

VSTECS Holdings Ltd

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  • Price (HKD)4.59
  • Today's Change-0.07 / -1.50%
  • Shares traded1.68m
  • 1 Year change+16.20%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Inc stmt in HKDIncome statement in HKDView more

Year on year VSTECS Holdings Ltd had revenues fall -4.44% from 77.32bn to 73.89bn, though the company grew net income 12.02% from 823.07m to 922.03m.
Gross margin4.35%
Net profit margin1.12%
Operating margin1.82%
Return on assets2.71%
Return on equity11.24%
Return on investment10.36%
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Cash flow in HKDView more

In 2023, cash reserves at VSTECS Holdings Ltd fell by 596.94m. However, the company earned 640.23m from its operations for a Cash Flow Margin of 0.87%. In addition the company generated 137.76m cash from investing, though they paid out 1.37bn more in financing than they received.
Cash flow per share0.7233
Price/Cash flow per share6.51
Book value per share5.54
Tangible book value per share5.30
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Balance sheet in HKDView more

VSTECS Holdings Ltd has a Debt to Total Capital ratio of 54.74%, a higher figure than the previous year's 20.15%.
Current ratio1.24
Quick ratio0.8529
Total debt/total equity1.24
Total debt/total capital0.5474
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Growth rates in HKD

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Div yield(5 year avg)4.08%
Div growth rate (5 year)11.08%
Payout ratio (TTM)42.26%
EPS growth(5 years)4.95
EPS (TTM) vs
TTM 1 year ago
7.32
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